VAA-Vista Alegre Atlantis (XLIS:VAF) Debt-to-Equity : 1.09 (As of Dec. 2023)

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What is VAA-Vista Alegre Atlantis Debt-to-Equity?

VAA-Vista Alegre Atlantis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €67.5 Mil. VAA-Vista Alegre Atlantis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €21.1 Mil. VAA-Vista Alegre Atlantis's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €81.1 Mil. VAA-Vista Alegre Atlantis's debt to equity for the quarter that ended in Dec. 2023 was 1.09.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for VAA-Vista Alegre Atlantis's Debt-to-Equity or its related term are showing as below:

XLIS:VAF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 1.59 Max: 3.51
Current: 1.09

During the past 13 years, the highest Debt-to-Equity Ratio of VAA-Vista Alegre Atlantis was 3.51. The lowest was 0.11. And the median was 1.59.

XLIS:VAF's Debt-to-Equity is ranked worse than
85.9% of 383 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.35 vs XLIS:VAF: 1.09

VAA-Vista Alegre Atlantis Debt-to-Equity Historical Data

The historical data trend for VAA-Vista Alegre Atlantis's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VAA-Vista Alegre Atlantis Debt-to-Equity Chart

VAA-Vista Alegre Atlantis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.11

1.62

1.56

1.31

1.09

VAA-Vista Alegre Atlantis Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.31	1.24	1.15	1.09	1.09

Competitive Comparison of VAA-Vista Alegre Atlantis's Debt-to-Equity

For the Furnishings, Fixtures & Appliances subindustry, VAA-Vista Alegre Atlantis's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

VAA-Vista Alegre Atlantis's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, VAA-Vista Alegre Atlantis's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where VAA-Vista Alegre Atlantis's Debt-to-Equity falls into.

VAA-Vista Alegre Atlantis Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

VAA-Vista Alegre Atlantis's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(67.531	+	21.087)	/	81.061
	=	1.09

VAA-Vista Alegre Atlantis's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(67.531	+	21.087)	/	81.061
	=	1.09

VAA-Vista Alegre Atlantis (XLIS:VAF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

VAA-Vista Alegre Atlantis Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of VAA-Vista Alegre Atlantis's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

VAA-Vista Alegre Atlantis (XLIS:VAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » VAA-Vista Alegre Atlantis SA (XLIS:VAF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Nova da Trindade no 1, r/c esqdo, Lisboa, PRT, 1200 301

Website

https://www.vistaalegre.com

VAA-Vista Alegre Atlantis SA manufactures and distributes porcelain and ceramic items to wholesalers, retail shops, and direct customers in both the domestic and international markets. The company segments include Porcelain & other products, Stoneware, Crystal & Glass, and Earthenware. The company's geographical segments include Portugal, Spain, France, Germany, Italy, The Netherlands, Australia, the USA, the United Kingdom, Brazil, the Rest of Europe, and Other countries.

VAA-Vista Alegre Atlantis (XLIS:VAF) Headlines

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